v3.25.4
ADDITIONAL INFORMATION ON CASH FLOWS (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year R$ 23,016,246 R$ 20,994,526
Cash flows from financing activities, Additions 969,354 83,084
Cash flows from financing activities, Write-offs (payments) (9,578,905) (7,434,386)
Cash flows from operating activities, Write-offs (payments) (2,316,327) (2,074,558)
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 2,506,757 2,070,655
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 3,751,828 5,185,965
Financing activities not involving cash and cash equivalents, Business combination 1,043,807 169,355
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 4,724,856 4,021,605
Balance at end of the year 24,117,616 23,016,246
Interim dividends and interest on equity    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 2,237,090 2,247,884
Cash flows from financing activities, Additions 0 0
Cash flows from financing activities, Write-offs (payments) (2,187,402) (2,532,399)
Cash flows from operating activities, Write-offs (payments) 0 0
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 0 0
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 0 0
Financing activities not involving cash and cash equivalents, Business combination 0 0
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 2,724,856 2,521,605
Balance at end of the year 2,774,544 2,237,090
Loan and financing    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 1,804,710 1,419,599
Cash flows from financing activities, Additions 20,000 83,084
Cash flows from financing activities, Write-offs (payments) (409,993) (413,494)
Cash flows from operating activities, Write-offs (payments) (88,041) (34,406)
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 189,508 95,918
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 273,568 484,654
Financing activities not involving cash and cash equivalents, Business combination 57,110 169,355
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 0 0
Balance at end of the year 1,846,862 1,804,710
Lease liabilities    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 15,246,606 13,596,039
Cash flows from financing activities, Additions 0 0
Cash flows from financing activities, Write-offs (payments) (3,322,031) (3,081,545)
Cash flows from operating activities, Write-offs (payments) (1,756,359) (1,600,192)
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 1,703,845 1,630,993
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 3,478,260 4,701,311
Financing activities not involving cash and cash equivalents, Business combination 82,533 0
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 0 0
Balance at end of the year 15,432,854 15,246,606
Debentures    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 3,695,214 3,721,589
Cash flows from financing activities, Additions 0 0
Cash flows from financing activities, Write-offs (payments) (1,500,000) 0
Cash flows from operating activities, Write-offs (payments) (464,355) (443,423)
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 431,942 417,048
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 0 0
Financing activities not involving cash and cash equivalents, Business combination 904,164 0
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 0 0
Balance at end of the year 3,066,965 3,695,214
Reverse stock split and stock split    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 0  
Cash flows from financing activities, Additions 949,354  
Cash flows from financing activities, Write-offs (payments) (124,631)  
Cash flows from operating activities, Write-offs (payments) 0  
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 0  
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 0  
Financing activities not involving cash and cash equivalents, Business combination 0  
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 0  
Balance at end of the year 824,723 0
Reduction of the Company's capital    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year 38,721 0
Cash flows from financing activities, Additions 0 0
Cash flows from financing activities, Write-offs (payments) (1,947,628) (1,461,279)
Cash flows from operating activities, Write-offs (payments) 0 0
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 0 0
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 0 0
Financing activities not involving cash and cash equivalents, Business combination 0 0
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 2,000,000 1,500,000
Balance at end of the year 91,093 38,721
Derivatives    
ADDITIONAL INFORMATION ON CASH FLOWS    
Balance at beginning of the year (6,095) 9,415
Cash flows from financing activities, Additions 0 0
Cash flows from financing activities, Write-offs (payments) (87,220) 54,331
Cash flows from operating activities, Write-offs (payments) (7,572) 3,463
Financing Activities Not Involving Cash And Cash Equivalents, Financial Charges, Fair Value Monetary And Exchange Rate Updates 181,462 (73,304)
Financing activities not involving cash and cash equivalents, Additions (Cancellations) of leases contracts and supplier financing 0 0
Financing activities not involving cash and cash equivalents, Business combination 0 0
Financing activities not involving cash and cash equivalents, Interim and unclaimed dividends and interest on equity 0 0
Balance at end of the year R$ 80,575 R$ (6,095)